Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 4707.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 8729.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 1865.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 13659.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 2509.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 7402.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 14557.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 9272.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 33120.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 16826.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 33814.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 8501.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 9915.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 17643.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 7097.30 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 22963.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 8833.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 41451.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 5289.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 33521.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 41789.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 40380.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 22024.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 26163.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 1402.89 | IG-3 |